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大禹节水 (300021)


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流通市值: 市盈率: 52周最高:7.05 52周最低:4.12

大禹节水(300021) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
101,71065,13477,03879,22792,76074,100114,105120,74973,70977,98365,27746,83744,41034,03747,63860,56959,77381,10616,63325,66416,78818,94610,09715,9375,34610,0203,95618,15811,2236,47610,38612,51720,41213,62011,02120,3476,9695,93810,86720,18617,15316,84717,60625,2024,2623,5065,2902,2393,865716
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
1,6147541,3972,159------------------------------------------------------0--0--------------0048444742565638
----------------------------------------------------------------------------------0000000----
----------7--38--------------2225----2002020220010602005400----1200--015------------000000050--
119,032112,33696,137100,73783,90077,193--62,52566,50372,56772,61865,36161,14258,05554,48952,15249,89358,12543,78341,84041,43340,46033,22535,54637,44640,51229,80231,92330,53232,42429,79327,03328,80020,75921,04519,75017,39215,55716,48612,71513,03111,5418,6486,1606,7175,8034,3463,4821,8016,161
7,9688,48411,8727,50511,33219,3948,1116,69117,52717,91515,6669,32910,2997,1367,3396,21314,28211,42411,2417,66012,81811,49413,6968,04215,91413,01614,1239,54614,48413,30513,9838,17312,94613,14813,57311,2889,43212,28913,9367,6718,0579,4817,7645,6206,2686,0654,5924,5413,3351,457
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000006122
1717--17------221--------------------------------------------------0--------------0010000----
--14,251--14,893--24,002--13,25213,43713,72117,08911,18612,43112,59611,6689,1567,2049,1656,3207,0619,2647,0688,6715,4136,1336,2104,6813,1285,6954,7506,3333,2163,3591,8992,6121,9523,1862,3592,0121,4201,9614,8552,3371,4931,8351,8561,8351,4541,693950
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
--------------------------------------------------------------0--0--------------0000000----
36,09230,69633,74644,16757,76248,63561,87555,63880,98572,59251,45056,18266,14660,80655,83155,88539,45235,55043,10444,49451,40044,58744,97047,03239,65234,55938,19338,09835,74138,16135,78441,99632,30132,24230,81127,20522,50719,31916,27216,25913,95412,87210,79510,7108,0677,8218,4677,5695,9052,845
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
------------------------------------------------------------------0--------------0000000----
4,1383,8274,4484,2546,1445,2405,0946,1175,6104,70211,54615,1581310,26910,00111,14781997634829616856954120164--------319023--36165--24601007----
312,689256,935264,365252,958270,950248,572255,065265,231257,771259,480233,646204,052194,441182,898186,965195,344170,690195,468121,157127,267132,019122,925110,915112,074104,592104,53890,762101,31797,67695,11696,39992,93598,13781,66879,10080,54359,52255,47859,57858,25254,15855,59947,15649,23527,19425,09924,57219,35416,71612,169
------------------------------------------------------------------0--------------0000000----
--------------4,495--2,5002,5002,5002,5002,5002,5002,500500500500500500500500500--------------0--0--------------0000000----
--------------------------------------------------------------0--0--------------0000000----
37,37837,50936,85236,83827,78329,00527,64223,05424,20123,38622,52721,697--------------------------------------0--0--------------0000000----
28,35419,59619,41817,78414,64214,39815,28415,32621,67410,0567,9617,9611,6551,6555,4085,439175--3,2233,467--------5005005005003,5775005005000000000000000000----
----------------------------------------------------------------------------------0000000----
--------------------------------------------------------------0--0--------------0000000----
--52,995--52,565--49,618--48,180--44,349--44,349--39,286--40,451--38,031--37,921--36,887--37,471--36,265--35,711--34,556--33,227--15,673--13,245--10,283--8,954--8,31207,9247,69907,3168,5377,5314,524
--18,456--17,419--16,358--15,276--13,721--13,302--11,080--11,274--10,008--9,150--7,982--7,391--6,364--5,298--4,609--3,578--2,684--1,988--1,444--1,312--1,92601,5871,4340978893719368
--34,539--35,145--33,259--32,904--30,628--31,047--28,206--29,177--28,023--28,771--28,904--30,080--29,901--30,413--29,947--29,649--12,989--11,257--8,839--7,642--6,38606,3366,26506,3397,6446,8124,155
--45--45--------------------------------------------------0----------------------0000000----
--34,494--35,100--33,259--32,90430,06130,62830,72631,04728,09928,20628,68029,17728,03528,02328,41228,77128,93028,90429,58430,08029,24229,90129,98430,41329,49429,94729,46929,64928,36512,98912,71411,2579,5458,8397,8697,6426,6396,3866,3396,3366,2656,4346,3397,6446,8124,155
--28,253--25,872--19,743--23,69016,90315,48114,87810,51813,4369,8647,6736,1333,2012,8222,7441,8421,1229448134161,2724907454566074271,5139811,21215,73115,16414,98813,22510,6899,6279,9785,2292,3821,16816014013403173062,060
------------------------------------------------2222----------2424522220----0000000----
--------------------------------------------------------------0--0--------------0000000----
6756817096931,7292,2352,2422,2263,5693,5753,5823,5333,1553,3533,0441,8762,7872,3911,098436----------------------0--0--------------0000000----
----------------------------------------------------------------------------------0000000----
--------------------------------------------------------------0--0--------------0000000----
9,53911,28211,45211,6069,8409,9898,3568,4298,4278,5018,8218,7016,3226,3816,4746,3259,4309,4785,4005,4595,5195,5545,6125,6634,8834,9264,9635,0065,0535,0925,1325,1655,1904,3864,4234,4614,4974,4924,5162,2852,3112,3362,3612,3862,2702,4371,8093,0441,283998
1,3929797815192,6071,7801,8851,6111,5521,2381,0848687587385043751,0998836815509337866555501,041826683574445------139054--130--53--350410132000----
2,4522,4522,4522,2172,2172,2172,2172,2172,2172,2172,2172,217----------------2,5482,5482,5482,5482,5982,5982,5982,598----------0--------------0000000----
35525326128035236640137780977669553249429429527022422916216636621123823029292929213334455242424382648484800007--
----------------------------------------------------------------------------------0000000----
3,3333,3093,1523,1522,1702,1712,2772,5291,4571,4571,4571,6591,1001,1351,0031,1748658657721,0539579578431,3159799799791,3201,2241,2281,0081,008342610623623241241234241124124112128867288646553
------------------------------------------------------------------0--------------0000000----
151,028143,303141,104138,555126,354119,658129,709116,856113,37099,81596,44791,23357,52054,12655,58153,26946,31745,19242,99242,24440,87440,40440,79341,30140,54640,25140,48440,89840,40137,20737,62537,30635,25333,74433,00831,34027,68524,30722,32320,18614,36211,27510,0699,0588,8939,0768,23611,0708,4737,265
463,717400,239405,469391,513397,304368,230384,774382,087371,141359,295330,093295,285251,961237,024242,547248,613217,007240,660164,148169,511172,892163,329151,707153,374145,139144,788131,246142,215138,077132,322134,025130,241133,390115,412112,109111,88387,20879,78581,90178,43868,52066,87457,22558,29336,08834,17532,80830,42425,18919,435
99,193101,691104,52795,15191,86792,49892,71387,844108,217128,87998,83762,31761,95444,68454,95448,52750,00067,00062,00061,20068,96668,50070,00061,50059,99163,50049,90055,90059,90050,50052,00044,00051,49538,69536,49536,49523,30013,60015,50016,50015,00014,80010,10011,80012,9009,7006,8905,7905,8202,030
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
--------------------------------------------------------------0--0--------------0000000----
----------------------------------------------------------------------------------0000000----
10,8196,7923,8335,82910,78611,402--7,411--4,1572,209973--4,5425,8432,9474,9927,8389,69110,1688,0738,60610,9948,2475,1552,6355,3234,9383,0293,0366,4876,1465,2125,7773,9764,3339245,5284,8441,9701,3562,1261,0806208851,10100----
75,07277,56877,84875,15987,07457,784--63,755--34,89431,63443,60620,76123,78216,35829,90819,56018,80119,15025,20725,17619,3507,04718,9039,0829,1208,01714,09311,43511,5395,20511,7645,3306,0846,4918,1995,7405,4495,5204,6333,7993,1042,3832,0921,5521,5331,7112,8531,2723,498
------2,5633,7377,25611,35714,98632,3332,9702,6213,6779,6675,7535,8437,7406,39611,2088,1807,1549,3886,6334,5014,86711,00210,2559,2807,8415,6638,93011,95510,07413,2649,72910,2917,7323,5932,8963,5322,8395,0434,9093,1433,4343,0003,8446,9393,5242,9691,783
--------------------------------------------------------------0--0--------------0000000----
------------------------------------------------------------------0--------------0000000----
4506376589735896028401,0969819211,0819337107336424494215475033414003724633463743533642462292403523312522421621661761621291691431552081734776772638103
2,3542,1213,1444,7121,4853,6294,10910,2922456673,9056,7241593062111,9566797431,1382,3241583433676771381833241,2163564261041,1344841236421,278870332630141654240111110411512033399
----230--159159--195----213163305305165165989810910812615026124116116115117565610692686868683434343418181818011220----
--------------------------1,428------------------839839839--------------0--------------000051700----
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
--6,166--7,974--3,366--7,4213,0904,1057,8663,2792,7101,4191,3311,6381,3071,4075581,4392,4592,3041,2201,245473401398699499879656195081,2556118531,8591,1293866025481,2121041822693022463452,106683
----------------------------------------------------------------------------------0000000----
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
----------------------------------------------------------------------------------0000000----
2,9727,1222,9722,6722,3722,3712,3702,8712,3692,3692,3672,3692,0462,0472,0482,0491,0471,0472,0432,0461,7931,7931,5431,5001,2931,2931,0431,0437937945445442,5452,5442,5442,544--4748474848482411131,6411,617111,4051,019
34107215145151788574498494128156204104246107816762732691713629711604671748834644479479479479135177851776919112210808003----
206,215206,872209,091195,179204,181179,145187,414195,945194,497179,454150,860124,19698,51585,10387,64295,48685,314109,451104,105110,678117,251108,68096,87398,85389,13489,44475,59886,73581,99076,98678,19775,18479,29464,69361,36461,84535,64028,92430,34327,43426,11926,44717,13318,96318,88518,82817,61712,67313,9429,214
9,4819,5106,7857,4144,2147,9204,5173,9904,4424,3234,3224,0755285275645645625625765731,5611,5612,5832,6263,3593,3584,1244,1244,6514,6675,1885,1885,7125,7125,7345,7348,3428,2958,3178,3189899891,0858921,1341,0131,1342,9823,0363,684
47,123----------------------------------------------------------------0--------------0000000----
--2,608--3,616--13,585--14,53615,61115,86115,60413,5796,0686,5687,0187,518----------------12121212----------0--------------0000000----
--11,546--11,546--8,342--5,342------------------------------------------------2,2152004004001501501501501,0003003001501501501501501501,599
----------------------------------------------------------------------------------0000000----
12,87513,11912,97313,1494,1744,1594,0934,3974,9495,1215,7845,6244,9974,983--4,836--3,819--3,992--3,793--3,963----------------------------------000----00----
----------------------------4,713------------------------------------0------------4444343552
----------2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5004,011--3,966--4,200--4,010--3,8243,3553,4043,4914,0694,0414,2784,0961,4611,2841,4611,2841,5171,5171,5171,517275275275275305290305306306236
83,27536,78334,64535,72433,55636,50636,73030,76427,50227,80528,20925,77914,09214,57814,79515,4184,5734,3814,5424,5655,7615,3546,5946,5897,1946,7257,5407,6288,7208,7089,4669,2849,3877,1967,5957,41810,0099,9639,9859,9862,2671,5671,6641,3211,5921,4571,5923,4433,4975,522
289,490243,655243,736230,903237,737215,651224,144226,709221,999207,259179,070149,975112,60799,680102,437110,90489,888113,832108,647115,243123,012114,034103,467105,44296,32996,17083,13894,36390,70985,69487,66384,46888,68171,88968,95969,26345,65038,88640,32737,42028,38628,01518,79720,28320,47820,28519,20916,11617,43914,736
79,73679,73679,73679,73679,73679,73679,73679,73679,73679,73679,73679,73679,73679,73631,89431,89431,89431,89427,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86027,86013,93013,93013,93013,9306,9656,9655,1655,1655,1654,8704,0003,000
23,46723,46723,46723,46725,39425,39425,39425,39425,17825,17825,17825,17825,86825,86873,71073,71071,03071,0304,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4254,4324,42518,35518,35518,27518,27525,24725,2404,5944,5894,5895,8771,66364
4,9984,9984,9984,9984,9984,9984,9984,9984,998------------------------------------------------0--------------0000000----
------------------------------------------------------------------0--------------0000000----
4,4584,4584,4584,4583,3073,3073,3073,3072,5562,5562,5562,5562,2852,2852,2852,2852,2852,2852,2852,2852,1882,1882,1882,1882,0032,0032,0032,0032,0032,0032,0032,0031,8751,8751,8751,8751,4991,4391,4771,4391,1001,1001,1041,100773773773245480246
------------------------------------------------------------------0--------------0000000----
----------------------------------------------------------------------------------0000000----
41,68139,56944,84944,73741,33039,66845,90540,82137,27637,10236,52231,55125,27225,17627,80025,46921,58421,31420,62519,42015,13114,54413,68913,37814,43413,93813,49713,19712,98812,34112,07411,48610,5499,3638,9908,4607,7677,1757,8137,2956,8295,5555,1124,7055,0783,3643,0543,3151,3861,175
----------------------------------------------------------------------------------0000000----
------------------------------------------------------------------0--------------0000000----
160,232142,232147,512147,400144,770143,107149,344144,260139,748144,572143,993139,022133,161133,064135,689133,358126,793126,52355,19453,98949,60449,01748,16247,85148,72248,22547,78447,48447,27646,62846,36245,77444,70943,52343,15042,62041,55840,89941,57441,01840,13438,86038,42838,00915,61013,89013,58114,3077,5294,485
13,99514,35214,22113,21114,7969,47111,28611,1189,3947,4647,0316,2896,1934,2804,4214,35132630530727827627878818839432336892--------0--------------00000180221214
174,227156,584161,733160,611159,566152,578160,630155,378149,142152,036151,024145,311139,354137,344140,110137,709127,120126,82855,50154,26749,88049,29548,24147,93248,81048,61948,10847,85247,36846,62846,36245,77444,70943,52343,15042,62041,55840,89941,57441,01840,13438,86038,42838,00915,61013,89013,59814,3077,7504,699
463,717400,239405,469391,513397,304368,230384,774382,087371,141359,295330,093295,285251,961237,024242,547248,613217,007240,660164,148169,511172,892163,329151,707153,374145,139144,788131,246142,215138,077132,322134,025130,241133,390115,412112,109111,88387,20879,78581,90178,43868,52066,87457,22558,29336,08834,17532,80830,42425,18919,435
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